Consumer Cyclical / RestaurantsNasdaqCM
$1.92
-0.09 (-4.48%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 63.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
17/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-199.6%
↓Gross Margin
62.6%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-81.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $-9.0M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $8.1M | $8.1M | $5.9M | $5.5M | $3.2M | $2.3M | — | — |
| Net Income | $-9.0M | $-9.0M | $-4.8M | $-4.7M | $-3.6M | $-3.4M | $-26230.00 | $-825.00 |
| EBITDA | $-7.2M | $-7.2M | $-4.2M | $-4.3M | $-3.3M | — | — | — |
| EPS | -1.73 | -1.73 | -1.66 | -2.86 | -2.32 | -2.56 | — | — |
| Gross Margin | 62.6% | 62.6% | 62.8% | 65.7% | 65.5% | — | — | — |
| Operating Margin | -71.6% | -71.6% | -77.9% | -82.5% | -109.3% | -112.4% | — | — |
| Net Margin | -111.3% | -111.3% | -81.1% | -85.8% | -109.7% | -150.9% | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | 1.44 | 1.44 | 1.48 | 8.46 | 0.90 | — | — | — |
| Current Ratio | 0.89 | 0.89 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-6.6M | $-6.6M | $-4.6M | $-5.6M | $-4.0M | $-2.3M | — | — |
| Returns | ||||||||
| ROE | -199.6% | -199.6% | -184.6% | -558.3% | -82.9% | -287.1% | -30.4% | — |
| Valuation | ||||||||
| P/B | 2.25 | 2.25 | 1.95 | 8.04 | 2.27 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 36.5% | 36.5% | 7.6% | 70.0% | — | — | — | — |
| EPS Growth | -4.2% | -4.2% | 42.0% | -23.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → -1.73
Residual
-27.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.